| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.1270 | 1.1270 | |
| 2026-04-02 | 1.1265 | 1.1265 | |
| 2026-04-01 | 1.1265 | 1.1265 | |
| 2026-03-31 | 1.1266 | 1.1266 | |
| 2026-03-30 | 1.1265 | 1.1265 | |
| 2026-03-27 | 1.1258 | 1.1258 | |
| 2026-03-26 | 1.1256 | 1.1256 | |
| 2026-03-25 | 1.1255 | 1.1255 | |
| 2026-03-24 | 1.1254 | 1.1254 | |
| 2026-03-23 | 1.1248 | 1.1248 | |
| 2026-03-20 | 1.1246 | 1.1246 | |
| 2026-03-19 | 1.1245 | 1.1245 | |
| 2026-03-18 | 1.1245 | 1.1245 | |
| 2026-03-17 | 1.1241 | 1.1241 | |
| 2026-03-16 | 1.1239 | 1.1239 | |
| 2026-03-13 | 1.1240 | 1.1240 | |
| 2026-03-12 | 1.1240 | 1.1240 | |
| 2026-03-11 | 1.1238 | 1.1238 | |
| 2026-03-10 | 1.1238 | 1.1238 | |
| 2026-03-09 | 1.1237 | 1.1237 |